(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.49%-33.22K | 20.92%-19.96K | -641.60%-191.34K | -60.77%-157.23K | -79.80%41.84K | -5.58%-50.71K | 2.80%-25.24K | 107.65%35.33K | -359.10%-97.8K | 123.57%207.13K |
Net income from continuing operations | -27.15%-46.24K | 5.76%-42.24K | 16.95%-130.41K | 40.41%-19.27K | 25.72%-29.95K | 20.38%-36.37K | -15.83%-44.82K | 0.16%-157.02K | -197.76%-32.34K | 31.64%-40.31K |
Other non cashItems | --0 | ---238 | -475.61%-33.44K | ---19.08K | ---- | ---- | ---- | 97.88%-5.81K | --0 | --0 |
Change In working capital | 190.75%13.02K | 15.00%22.52K | -113.88%-27.5K | -82.70%-119.6K | -64.89%86.87K | -509.30%-14.34K | 5.63%19.58K | 200.68%198.16K | -186.15%-65.46K | 131.59%247.44K |
-Change in receivables | 371.39%15.55K | 2,669.70%4.24K | -110.99%-23.15K | -2,455.61%-9.23K | -103.97%-8.03K | -122.62%-5.73K | -101.58%-165 | 229.68%210.6K | -99.00%392 | 652.36%202.37K |
-Change in prepaid assets | 5.75%12.8K | -16.69%12.8K | 122.20%1.01K | 34.43%-25.67K | -107.51%-782 | 8.38%12.1K | 17.88%15.36K | 21.92%-4.55K | -1,446.11%-39.15K | -94.70%10.41K |
-Change in payables and accrued expense | 26.02%-15.32K | 24.97%5.48K | 32.18%-5.35K | -217.12%-84.7K | 175.99%95.68K | -89.26%-20.71K | 189.42%4.39K | 72.40%-7.89K | -178.55%-26.71K | 103.68%34.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.49%-33.22K | 20.92%-19.96K | -641.60%-191.34K | -61.51%-157.95K | -79.45%42.56K | -5.58%-50.71K | 2.80%-25.24K | 107.65%35.33K | -359.10%-97.8K | 123.57%207.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 52.93%-1.13K | -310.45%-197.68K | -2,969.33%-104.39K | -350.79%-74.04K | 37.07%-16.84K | -52.86%-2.41K | 97.68%-48.16K | 98.71%-3.4K | 95.37%-16.43K |
Net PPE purchase and sale | --0 | 52.93%-1.13K | -310.45%-197.68K | -2,969.33%-104.39K | -350.79%-74.04K | 37.07%-16.84K | -52.86%-2.41K | 97.68%-48.16K | 98.71%-3.4K | 95.37%-16.43K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 52.93%-1.13K | -310.45%-197.68K | -2,969.33%-104.39K | -350.79%-74.04K | 37.07%-16.84K | -52.86%-2.41K | 97.68%-48.16K | 98.71%-3.4K | 95.37%-16.43K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,065.45%349.63K | -544.55%-133.37K | -95.99%30K | -81.24%30K | ||||||
Net common stock issuance | ---- | ---- | --483K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | -544.55%-133.37K | ---- | ---- | ---- | ---- | 20.00%30K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | 1,065.45%349.63K | -544.55%-133.37K | ---- | ---- | ---- | -95.99%30K | -81.24%30K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -32.66%67.72K | -30.72%88.81K | 15.46%128.2K | 142.98%484.52K | 279.28%33K | 20.43%100.55K | 15.46%128.2K | -94.16%111.04K | 12.27%199.4K | -99.00%8.7K |
Current changes in cash | 50.82%-33.22K | 23.71%-21.1K | -329.45%-39.39K | -455.77%-395.71K | 136.77%451.52K | 9.68%-67.55K | -0.39%-27.65K | 100.96%17.17K | -6.96%-71.2K | 127.47%190.7K |
End cash Position | 4.52%34.49K | -32.66%67.72K | -30.72%88.81K | -30.72%88.81K | 142.98%484.52K | 279.28%33K | 20.43%100.55K | 15.46%128.2K | 15.46%128.2K | 12.27%199.4K |
Free cash from | 50.82%-33.22K | 23.71%-21.1K | -2,931.43%-389.02K | -159.23%-262.34K | -116.51%-31.48K | 9.68%-67.55K | -0.39%-27.65K | 99.49%-12.83K | 55.32%-101.2K | 115.46%190.7K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.